US Stock MarketDetailed Quotes

BRLT Brilliant Earth

Watchlist
  • 2.040
  • +0.010+0.49%
Close Dec 27 16:00 ET
  • 2.040
  • 0.0000.00%
Post 20:01 ET
27.79MMarket Cap68.00P/E (TTM)

Brilliant Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.26%1.99M
-43.13%7.31M
-192.13%-5.79M
80.71%26.21M
95.01%10.7M
12.01%4.64M
173.97%12.85M
-1,189.01%-1.98M
-68.52%14.51M
-55.23%5.49M
Net income from continuing operations
-153.80%-1.08M
11.34%1.38M
342.50%1.07M
-75.12%4.73M
-68.62%1.94M
-65.06%2M
-67.08%1.24M
-113.06%-440K
-27.54%19.03M
-45.78%6.19M
Operating gains losses
----
----
----
----
----
----
----
----
-90.25%617K
--0
Depreciation and amortization
21.36%1.34M
38.51%1.3M
26.50%1.2M
118.52%4.2M
78.64%1.2M
120.56%1.11M
136.18%940K
172.49%951K
123.49%1.92M
108.02%674K
Deferred tax
122.11%211K
-267.57%-62K
621.43%73K
-190.48%-488K
-260.71%-606K
--95K
--37K
---14K
46.84%-168K
---168K
Other non cash items
7.52%1.27M
1.56%1.36M
4.81%1.29M
25.49%5.02M
6.91%1.27M
23.85%1.18M
75.20%1.34M
12.27%1.23M
127.85%4M
164.96%1.19M
Change In working capital
0.78%-2.29M
-86.42%906K
-101.32%-12.01M
114.17%2.8M
194.11%4.39M
56.81%-2.31M
323.19%6.67M
11.42%-5.96M
-335.00%-19.73M
-204.96%-4.67M
-Change in inventory
-114.52%-314K
150.62%780K
-174.91%-1.05M
110.13%1.5M
-161.70%-530K
142.70%2.16M
77.70%-1.54M
138.62%1.4M
-31.68%-14.75M
118.27%859K
-Change in prepaid assets
-60.36%-534K
-39.84%820K
-98.07%15K
210.17%2.04M
94.87%228K
-1,565.00%-333K
213.68%1.36M
204.29%778K
64.73%-1.85M
101.90%117K
-Change in payables and accrued expense
90.14%-440K
-67.39%2.4M
-19.97%-12.54M
-18.75%2.02M
947.92%9.58M
-499.91%-4.46M
6.03%7.37M
-61.23%-10.46M
-83.70%2.49M
-92.20%914K
-Change in other current assets
-133.52%-184K
-272.93%-230K
-131.11%-312K
123.08%529K
93.02%-18K
140.10%549K
141.18%133K
60.53%-135K
-568.22%-2.29M
-426.53%-258K
-Change in other current liabilities
-2.68%-1.04M
-31.95%-1.37M
-55.91%-1.37M
-49.24%-4.29M
34.50%-1.37M
-447.83%-1.01M
-176.33%-1.04M
-279.31%-880K
---2.88M
---2.08M
-Change in other working capital
-72.23%218K
-483.33%-1.5M
-2.04%3.26M
320.44%1M
17.03%-3.5M
331.32%785K
134.64%390K
-29.30%3.33M
-104.60%-455K
-79.07%-4.22M
Cash from discontinued investing activities
Operating cash flow
-57.26%1.99M
-43.13%7.31M
-192.13%-5.79M
80.71%26.21M
95.01%10.7M
12.01%4.64M
173.97%12.85M
-1,189.01%-1.98M
-68.52%14.51M
-55.23%5.49M
Investing cash flow
Cash flow from continuing investing activities
16.50%-1.31M
81.94%-857K
87.27%-562K
-30.91%-11.94M
52.50%-1.22M
37.15%-1.57M
-70.38%-4.75M
-244.04%-4.41M
-62.75%-9.12M
-109.50%-2.56M
Net PPE purchase and sale
16.50%-1.31M
81.94%-857K
87.27%-562K
-30.91%-11.94M
52.50%-1.22M
37.15%-1.57M
-70.38%-4.75M
-244.04%-4.41M
-62.75%-9.12M
-109.50%-2.56M
Cash from discontinued investing activities
Investing cash flow
16.50%-1.31M
81.94%-857K
87.27%-562K
-30.91%-11.94M
52.50%-1.22M
37.15%-1.57M
-70.38%-4.75M
-244.04%-4.41M
-62.75%-9.12M
-109.50%-2.56M
Financing cash flow
Cash flow from continuing financing activities
95.87%-229K
62.08%-1.7M
12.28%-2M
44.47%-13.1M
33.53%-805K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-135.69%-23.6M
-263.21%-1.21M
Net issuance payments of debt
--0
0.00%-812K
0.00%-813K
19.41%-3.25M
0.00%-812K
0.00%-813K
66.28%-812K
---813K
---4.03M
---812K
Net common stock issuance
---179K
---159K
---100K
----
----
--0
--0
--0
----
----
Net other financing activities
98.94%-50K
80.19%-725K
25.89%-1.09M
49.63%-9.85M
101.75%7K
-37.71%-4.73M
58.67%-3.66M
78.64%-1.47M
8.75%-19.57M
-138.37%-399K
Cash from discontinued financing activities
Financing cash flow
95.87%-229K
62.08%-1.7M
12.28%-2M
44.47%-13.1M
33.53%-805K
-30.49%-5.55M
60.29%-4.47M
66.82%-2.28M
-135.69%-23.6M
-263.21%-1.21M
Net cash flow
Beginning cash position
1.74%152.42M
1.02%147.67M
0.75%156.02M
-10.53%154.85M
-3.78%147.34M
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
160.36%173.07M
-5.06%153.14M
Current changes in cash
118.00%445K
30.84%4.76M
3.73%-8.35M
106.40%1.17M
405.24%8.68M
5.00%-2.47M
138.85%3.64M
-8.80%-8.68M
-117.09%-18.22M
-85.41%1.72M
End cash Position
3.75%152.87M
1.74%152.42M
1.02%147.67M
0.75%156.02M
0.75%156.02M
-3.78%147.34M
-3.81%149.81M
-11.46%146.18M
-10.53%154.85M
-10.53%154.85M
Free cash flow
-78.07%674K
-20.41%6.45M
0.69%-6.35M
165.14%14.27M
223.83%9.49M
86.53%3.07M
325.34%8.11M
-480.93%-6.4M
-86.70%5.38M
-73.46%2.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.26%1.99M -43.13%7.31M -192.13%-5.79M 80.71%26.21M 95.01%10.7M 12.01%4.64M 173.97%12.85M -1,189.01%-1.98M -68.52%14.51M -55.23%5.49M
Net income from continuing operations -153.80%-1.08M 11.34%1.38M 342.50%1.07M -75.12%4.73M -68.62%1.94M -65.06%2M -67.08%1.24M -113.06%-440K -27.54%19.03M -45.78%6.19M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -90.25%617K --0
Depreciation and amortization 21.36%1.34M 38.51%1.3M 26.50%1.2M 118.52%4.2M 78.64%1.2M 120.56%1.11M 136.18%940K 172.49%951K 123.49%1.92M 108.02%674K
Deferred tax 122.11%211K -267.57%-62K 621.43%73K -190.48%-488K -260.71%-606K --95K --37K ---14K 46.84%-168K ---168K
Other non cash items 7.52%1.27M 1.56%1.36M 4.81%1.29M 25.49%5.02M 6.91%1.27M 23.85%1.18M 75.20%1.34M 12.27%1.23M 127.85%4M 164.96%1.19M
Change In working capital 0.78%-2.29M -86.42%906K -101.32%-12.01M 114.17%2.8M 194.11%4.39M 56.81%-2.31M 323.19%6.67M 11.42%-5.96M -335.00%-19.73M -204.96%-4.67M
-Change in inventory -114.52%-314K 150.62%780K -174.91%-1.05M 110.13%1.5M -161.70%-530K 142.70%2.16M 77.70%-1.54M 138.62%1.4M -31.68%-14.75M 118.27%859K
-Change in prepaid assets -60.36%-534K -39.84%820K -98.07%15K 210.17%2.04M 94.87%228K -1,565.00%-333K 213.68%1.36M 204.29%778K 64.73%-1.85M 101.90%117K
-Change in payables and accrued expense 90.14%-440K -67.39%2.4M -19.97%-12.54M -18.75%2.02M 947.92%9.58M -499.91%-4.46M 6.03%7.37M -61.23%-10.46M -83.70%2.49M -92.20%914K
-Change in other current assets -133.52%-184K -272.93%-230K -131.11%-312K 123.08%529K 93.02%-18K 140.10%549K 141.18%133K 60.53%-135K -568.22%-2.29M -426.53%-258K
-Change in other current liabilities -2.68%-1.04M -31.95%-1.37M -55.91%-1.37M -49.24%-4.29M 34.50%-1.37M -447.83%-1.01M -176.33%-1.04M -279.31%-880K ---2.88M ---2.08M
-Change in other working capital -72.23%218K -483.33%-1.5M -2.04%3.26M 320.44%1M 17.03%-3.5M 331.32%785K 134.64%390K -29.30%3.33M -104.60%-455K -79.07%-4.22M
Cash from discontinued investing activities
Operating cash flow -57.26%1.99M -43.13%7.31M -192.13%-5.79M 80.71%26.21M 95.01%10.7M 12.01%4.64M 173.97%12.85M -1,189.01%-1.98M -68.52%14.51M -55.23%5.49M
Investing cash flow
Cash flow from continuing investing activities 16.50%-1.31M 81.94%-857K 87.27%-562K -30.91%-11.94M 52.50%-1.22M 37.15%-1.57M -70.38%-4.75M -244.04%-4.41M -62.75%-9.12M -109.50%-2.56M
Net PPE purchase and sale 16.50%-1.31M 81.94%-857K 87.27%-562K -30.91%-11.94M 52.50%-1.22M 37.15%-1.57M -70.38%-4.75M -244.04%-4.41M -62.75%-9.12M -109.50%-2.56M
Cash from discontinued investing activities
Investing cash flow 16.50%-1.31M 81.94%-857K 87.27%-562K -30.91%-11.94M 52.50%-1.22M 37.15%-1.57M -70.38%-4.75M -244.04%-4.41M -62.75%-9.12M -109.50%-2.56M
Financing cash flow
Cash flow from continuing financing activities 95.87%-229K 62.08%-1.7M 12.28%-2M 44.47%-13.1M 33.53%-805K -30.49%-5.55M 60.29%-4.47M 66.82%-2.28M -135.69%-23.6M -263.21%-1.21M
Net issuance payments of debt --0 0.00%-812K 0.00%-813K 19.41%-3.25M 0.00%-812K 0.00%-813K 66.28%-812K ---813K ---4.03M ---812K
Net common stock issuance ---179K ---159K ---100K ---- ---- --0 --0 --0 ---- ----
Net other financing activities 98.94%-50K 80.19%-725K 25.89%-1.09M 49.63%-9.85M 101.75%7K -37.71%-4.73M 58.67%-3.66M 78.64%-1.47M 8.75%-19.57M -138.37%-399K
Cash from discontinued financing activities
Financing cash flow 95.87%-229K 62.08%-1.7M 12.28%-2M 44.47%-13.1M 33.53%-805K -30.49%-5.55M 60.29%-4.47M 66.82%-2.28M -135.69%-23.6M -263.21%-1.21M
Net cash flow
Beginning cash position 1.74%152.42M 1.02%147.67M 0.75%156.02M -10.53%154.85M -3.78%147.34M -3.81%149.81M -11.46%146.18M -10.53%154.85M 160.36%173.07M -5.06%153.14M
Current changes in cash 118.00%445K 30.84%4.76M 3.73%-8.35M 106.40%1.17M 405.24%8.68M 5.00%-2.47M 138.85%3.64M -8.80%-8.68M -117.09%-18.22M -85.41%1.72M
End cash Position 3.75%152.87M 1.74%152.42M 1.02%147.67M 0.75%156.02M 0.75%156.02M -3.78%147.34M -3.81%149.81M -11.46%146.18M -10.53%154.85M -10.53%154.85M
Free cash flow -78.07%674K -20.41%6.45M 0.69%-6.35M 165.14%14.27M 223.83%9.49M 86.53%3.07M 325.34%8.11M -480.93%-6.4M -86.70%5.38M -73.46%2.93M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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